MÅNTESINO AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−160 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	84 000	568 000	510 000
Net Income	−16 000	89 000	−84 000	272 000
Total Assets	65 000	81 000	246 000	398 000
Total Equity	10 000	26 000	−63 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	84 000	568 000	510 000
Expenditure	16 000	−6 000	649 000	235 000
Operating Profit	−16 000	90 000	−81 000	275 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	4 000
Financial Balance	0	−1 000	−3 000	−4 000
Earnings Before Tax	−16 000	89 000	−84 000	272 000
Tax	0	0	0	0
Net Income	−16 000	89 000	−84 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	65 000	81 000	246 000	398 000
Total Assets	65 000	81 000	246 000	398 000
Total Retained Equity	−990 000	−974 000	−1 063 000	−979 000
Total Equity	10 000	26 000	−63 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	55 000	309 000	377 000
Total Equity and Debt	65 000	81 000	246 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	568 000	510 000
Other Income	0	84 000	0	0
Revenue	0	84 000	568 000	510 000
Cost of Goods Sold	0	0	426 000	−174 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	−6 000	649 000	235 000
Operating Profit	−16 000	90 000	−81 000	275 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	4 000
Financial Balance	0	−1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−16 000	89 000	−84 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	219 000
Total Investments	0	0	0	0
Cash, Bank	62 000	81 000	63 000	29 000
Total Current Assets	65 000	81 000	246 000	398 000
Total Assets	65 000	81 000	246 000	398 000
Total Equity	10 000	26 000	−63 000	21 000
Short-Term Group Debt	43 000	43 000	80 000	65 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	12 000	194 000	98 000
Unpaid Taxes	0	0	34 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	115 000
Total Current Debt	56 000	55 000	309 000	377 000
Total Equity and Debt	65 000	81 000	246 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160 %	342,31 %	133,33 %	1 295,24 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	107,14 %	−14,26 %	53,92 %
Current Ratio	1,16	1,47	0,8	1,06
Quick Ratio	1,16	1,47	0,8	2,52
Equity Ratio	0,15	0,32	−0,26	0,05
Gross Profit Margin	-	100 %	25 %	134,12 %